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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Killukudi |
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| Opening Balance | 32,97,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,471.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 60,437.00 | 0.00 |
| June, 2022 | 2,15,458.00 | 0.00 | 0.00 | 53,237.00 | 0.00 |
| July, 2022 | 5,35,683.00 | 0.00 | 0.00 | 10,837.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
| September, 2022 | 1,20,157.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| October, 2022 | 1,43,742.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
| November, 2022 | 1,34,144.00 | 0.00 | 0.00 | 3,29,373.00 | 0.00 |
| December, 2022 | 12,580.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| Januaury, 2023 | 2,23,279.00 | 0.00 | 0.00 | 1,39,075.00 | 0.00 |
| February, 2023 | 42,006.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| March, 2023 | 3,10,446.00 | 0.00 | 0.00 | 1,05,571.00 | 0.00 |
| Total | 20,29,966.00 | 0.00 | 0.00 | 11,57,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |